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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-01-31 |
| Par Value | 0 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 36531.65 |
| Coupon | 0.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 4232.497 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
GB00B54QLM75
Pays a 4% coupon and matures on January 22, 2060.
77.86 GBP▲ 0.25
GB00B06YGN05
Pays a 4.25% coupon and matures on December 07, 2055.
82.38 GBP▲ 0.24
GB00BPSNBB36
Pays a 4.375% coupon and matures on July 31, 2054.
84.26 GBP▲ 0.23
GB00BMF9LF76
Pays a 4% coupon and matures on October 22, 2063.
77.01 GBP▲ 0.22
GB00B39R3707
Pays a 4.25% coupon and matures on December 07, 2049.
84.33 GBP▲ 0.22